Commonwealth of Pennsylvania Public School Employees Retirement System’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
49,817
+3,397
| +7% | +$838K | 0.07% | 245 |
|
|
2025
Q1 | $11.2M | Buy |
46,420
+3,139
| +7% | +$760K | 0.07% | 245 |
|
|
2024
Q4 | $8.71M | Sell |
43,281
-1,159
| -3% | -$233K | 0.05% | 273 |
|
|
2024
Q3 | $8.93M | Sell |
44,440
-524
| -1% | -$105K | 0.06% | 276 |
|
|
2024
Q2 | $8.74M | Buy |
44,964
+67
| +0.1% | +$13K | 0.06% | 264 |
|
|
2024
Q1 | $8.6M | Buy |
44,897
+111
| +0.2% | +$21.3K | 0.06% | 281 |
|
|
2023
Q4 | $7.39M | Buy |
44,786
+3,444
| +8% | +$568K | 0.05% | 302 |
|
|
2023
Q3 | $5.89M | Buy |
41,342
+5,488
| +15% | +$782K | 0.05% | 309 |
|
|
2023
Q2 | $5.49M | Buy |
35,854
+1,034
| +3% | +$158K | 0.04% | 342 |
|
|
2023
Q1 | $4.71M | Buy |
34,820
+100
| +0.3% | +$13.5K | 0.04% | 356 |
|
|
2022
Q4 | $4.48M | Buy |
34,720
+4,683
| +16% | +$604K | 0.04% | 358 |
|
|
2022
Q3 | $4.09M | Sell |
30,037
-319
| -1% | -$43.4K | 0.04% | 321 |
|
|
2022
Q2 | $3.97M | Buy |
30,356
+2,412
| +9% | +$316K | 0.04% | 343 |
|
|
2022
Q1 | $3.7M | Buy |
27,944
+1,675
| +6% | +$222K | 0.04% | 424 |
|
|
2021
Q4 | $3.66M | Sell |
26,269
-63
| -0.2% | -$8.79K | 0.04% | 422 |
|
|
2021
Q3 | $3.16M | Sell |
26,332
-49
| -0.2% | -$5.88K | 0.04% | 443 |
|
|
2021
Q2 | $2.9M | Buy |
26,381
+58
| +0.2% | +$6.38K | 0.03% | 511 |
|
|
2021
Q1 | $2.62M | Buy |
26,323
+38
| +0.1% | +$3.78K | 0.03% | 546 |
|
|
2020
Q4 | $2.53M | Buy |
26,285
+6,809
| +35% | +$656K | 0.04% | 490 |
|
|
2020
Q3 | $1.82M | Buy |
19,476
+7,463
| +62% | +$697K | 0.04% | 518 |
|
|
2020
Q2 | $986K | Sell |
12,013
-1,444
| -11% | -$119K | 0.02% | 611 |
|
|
2020
Q1 | $1.01M | Sell |
13,457
-107
| -0.8% | -$8.03K | 0.02% | 527 |
|
|
2019
Q4 | $1.22M | Sell |
13,564
-1
| -0% | -$90 | 0.02% | 482 |
|
|
2019
Q3 | $1.17M | Buy |
13,565
+916
| +7% | +$79.3K | 0.02% | 455 |
|
|
2019
Q2 | $1.1M | Buy |
12,649
+51
| +0.4% | +$4.42K | 0.02% | 483 |
|
|
2019
Q1 | $1.01M | Buy |
12,598
+735
| +6% | +$59.1K | 0.02% | 516 |
|
|
2018
Q4 | $855K | Sell |
11,863
-6,025
| -34% | -$434K | 0.02% | 545 |
|
|
2018
Q3 | $1.3M | Sell |
17,888
-5,455
| -23% | -$396K | 0.02% | 531 |
|
|
2018
Q2 | $1.6M | Buy |
23,343
+3,190
| +16% | +$218K | 0.02% | 528 |
|
|
2018
Q1 | $1.34M | Sell |
20,153
-176
| -0.9% | -$11.7K | 0.02% | 613 |
|
|
2017
Q4 | $1.37M | Buy |
20,329
+1,705
| +9% | +$115K | 0.02% | 492 |
|
|
2017
Q3 | $1.23M | Buy |
18,624
+1,544
| +9% | +$102K | 0.02% | 495 |
|
|
2017
Q2 | $1.09M | Sell |
17,080
-26
| -0.2% | -$1.66K | 0.02% | 523 |
|
|
2017
Q1 | $1.07M | Buy |
17,106
+3,854
| +29% | +$242K | 0.02% | 529 |
|
|
2016
Q4 | $756K | Sell |
13,252
-63
| -0.5% | -$3.59K | 0.01% | 621 |
|
|
2016
Q3 | $672K | Sell |
13,315
-5,684
| -30% | -$287K | 0.01% | 659 |
|
|
2016
Q2 | $975K | Buy |
18,999
+1,340
| +8% | +$68.8K | 0.02% | 591 |
|
|
2016
Q1 | $841K | Buy |
17,659
+2,005
| +13% | +$95.5K | 0.02% | 619 |
|
|
2015
Q4 | $689K | Buy |
15,654
+186
| +1% | +$8.19K | 0.01% | 804 |
|
|
2015
Q3 | $637K | Sell |
15,468
-12,544
| -45% | -$517K | 0.02% | 828 |
|
|
2015
Q2 | $1.1M | Sell |
28,012
-745
| -3% | -$29.2K | 0.02% | 724 |
|
|
2015
Q1 | $1.17M | Sell |
28,757
-17,302
| -38% | -$702K | 0.02% | 687 |
|
|
2014
Q4 | $1.85M | Sell |
46,059
-257
| -0.6% | -$10.3K | 0.03% | 548 |
|
|
2014
Q3 | $1.81M | Sell |
46,316
-2,635
| -5% | -$103K | 0.03% | 528 |
|
|
2014
Q2 | $1.86M | Sell |
48,951
-2,867
| -6% | -$109K | 0.03% | 572 |
|
|
2014
Q1 | $1.77M | Buy |
51,818
+270
| +0.5% | +$9.22K | 0.03% | 572 |
|
|
2013
Q4 | $1.71M | Sell |
51,548
-3,904
| -7% | -$130K | 0.03% | 587 |
|
|
2013
Q3 | $1.85M | Sell |
55,452
-4,976
| -8% | -$166K | 0.03% | 544 |
|
|
2013
Q2 | $2.05M | Buy |
+60,428
| New | +$2.05M | 0.04% | 487 |
|